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Mawer Investment Management Ltd.
> JPM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | JPMORGAN CHASE & CO | JPM | 713,244 | -291,291 | 103,734,207,000 | -30,973,937,000 | $145,440.00 |
12/31/2022 | JPMORGAN CHASE & CO | JPM | 1,004,535 | -40,685 | 134,708,144,000 | 134,598,919,000 | $134,100.00 |
09/30/2022 | JPMORGAN CHASE & CO | JPM | 1,045,220 | -9,908 | 109,225,000 | -9,593,000 | $104.50 |
06/30/2022 | JPMORGAN CHASE & CO | JPM | 1,055,128 | -1,037,284 | 118,818,000 | -166,420,000 | $112.61 |
03/31/2022 | JPMORGAN CHASE & CO | JPM | 2,092,412 | -134,264 | 285,238,000 | -67,356,000 | $136.32 |
12/31/2021 | JPMORGAN CHASE & CO | JPM | 2,226,676 | 72,197 | 352,594,000 | -73,000 | $158.35 |
09/30/2021 | JPMORGAN CHASE & CO | JPM | 2,154,479 | -113,682 | 352,667,000 | -123,000 | $163.69 |
06/30/2021 | JPMORGAN CHASE & CO | JPM | 2,268,161 | -582,137 | 352,790,000 | -9,330,000 | $155.54 |
12/31/2020 | JPMORGAN CHASE & CO | JPM | 2,850,298 | 169,346 | 362,120,000 | 107,555,000 | $127.05 |
09/30/2020 | JPMORGAN CHASE & CO | JPM | 2,680,952 | -30,443 | 254,565,000 | -434,000 | $94.95 |
06/30/2020 | JPMORGAN CHASE & CO | JPM | 2,711,395 | -85,381 | 254,999,000 | 2,183,000 | $94.05 |
03/31/2020 | JPMORGAN CHASE & CO | JPM | 2,796,776 | -1,597,888 | 252,816,000 | -359,766,000 | $90.40 |
12/31/2019 | JPMORGAN CHASE & CO | JPM | 4,394,664 | 141,598 | 612,582,000 | 112,035,000 | $139.39 |
09/30/2019 | JPMORGAN CHASE & CO | JPM | 4,253,066 | 29,947 | 500,547,000 | 28,530,000 | $117.69 |
06/30/2019 | JPMORGAN CHASE & CO | JPM | 4,223,119 | 216,479 | 472,017,000 | 66,421,000 | $111.77 |
03/31/2019 | JPMORGAN CHASE & CO | JPM | 4,006,640 | 176,103 | 405,596,000 | 31,702,000 | $101.23 |
12/31/2018 | JPMORGAN CHASE & CO | JPM | 3,830,537 | 63,503 | 373,894,000 | -51,182,000 | $97.61 |
09/30/2018 | JPMORGAN CHASE & CO | JPM | 3,767,034 | 55,353 | 425,076,000 | 38,342,000 | $112.84 |
06/30/2018 | JPMORGAN CHASE & CO | JPM | 3,711,681 | 690,308 | 386,734,000 | 54,578,000 | $104.19 |
03/31/2018 | JPMORGAN CHASE & CO | JPM | 3,021,373 | 97,354 | 332,156,000 | 19,442,000 | $109.94 |
12/31/2017 | JPMORGAN CHASE & CO | JPM | 2,924,019 | 351,438 | 312,714,000 | 67,007,000 | $106.95 |
09/30/2017 | JPMORGAN CHASE & CO | JPM | 2,572,581 | 145,135 | 245,707,000 | 23,838,000 | $95.51 |
06/30/2017 | JPMORGAN CHASE & CO | JPM | 2,427,446 | -179,825 | 221,869,000 | 221,639,977 | $91.40 |
03/31/2017 | JPMORGAN CHASE & CO | JPM | 2,607,271 | -47,009 | 229,023 | -228,788,977 | $0.09 |
12/31/2016 | JPMORGAN CHASE & CO | JPM | 2,654,280 | -110,594 | 229,018,000 | 46,159,000 | $86.28 |
09/30/2016 | JPMORGAN CHASE & CO | JPM | 2,764,874 | -73,833 | 182,859,000 | 6,462,000 | $66.14 |
06/30/2016 | JPMORGAN CHASE & CO | JPM | 2,838,707 | 145,389 | 176,397,000 | 16,920,000 | $62.14 |
03/31/2016 | JPMORGAN CHASE & CO | JPM | 2,693,318 | 1,216,957 | 159,477,000 | 83,178,000 | $59.21 |
12/31/2015 | JPMORGAN CHASE & CO | JPM | 2,454,874 | 978,513 | 162,084,000 | 85,785,000 | $66.03 |
09/30/2015 | JPMORGAN CHASE & CO | JPM | 2,310,634 | 91,648 | 140,872,000 | -9,546,000 | $60.97 |
06/30/2015 | JPMORGAN CHASE & CO | JPM | 2,218,986 | 742,625 | 150,418,000 | 74,119,000 | $67.79 |
03/31/2015 | JPMORGAN CHASE & CO | JPM | 2,039,687 | 58,190 | 128,682,000 | -985,000 | $63.09 |
12/31/2014 | JPMORGAN CHASE & CO | JPM | 1,981,497 | 8,089 | 129,667,000 | 15,963,000 | $65.44 |
09/30/2014 | JPMORGAN CHASE & CO | JPM | 2,078,106 | 104,698 | 125,213,000 | 11,509,000 | $60.25 |
06/30/2014 | JPMORGAN CHASE & CO | JPM | 1,973,408 | 346,998 | 113,704,000 | 18,743,000 | $57.62 |
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